Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
10,758,044
-
Share change
-
-4,074,278
-
Total reported value
-
$325,710,234
-
Put/Call ratio
-
48%
-
Price per share
-
$30.28
-
Number of holders
-
104
-
Value change
-
-$128,540,552
-
Number of buys
-
50
-
Number of sells
-
66
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2017
As of 30 Jun 2017,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,758,044 shares.
The largest 10 holders included
Migdal Insurance & Financial Holdings Ltd., PROVIDA PENSION FUND ADMINISTRATOR, BANK OF AMERICA CORP /DE/, Korea Investment CORP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, ROYAL BANK OF CANADA, UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.